Capstone Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.3M | Sell |
221,776
-1,748
| -0.8% | -$105K | 0.37% | 52 |
|
|
2017
Q1 | $13.1M | Buy |
223,524
+12,558
| +6% | +$736K | 0.37% | 58 |
|
|
2016
Q4 | $11.7M | Buy |
210,966
+3,273
| +2% | +$182K | 0.34% | 60 |
|
|
2016
Q3 | $11M | Buy |
207,693
+4,779
| +2% | +$253K | 0.32% | 65 |
|
|
2016
Q2 | $9.95M | Sell |
202,914
-70,389
| -26% | -$3.45M | 0.3% | 72 |
|
|
2016
Q1 | $13.1M | Sell |
273,303
-2,072
| -0.8% | -$99.1K | 0.38% | 52 |
|
|
2015
Q4 | $10.9M | Sell |
275,375
-3,453
| -1% | -$137K | 0.31% | 67 |
|
|
2015
Q3 | $11.9M | Sell |
278,828
-4,271
| -2% | -$182K | 0.37% | 55 |
|
|
2015
Q2 | $14M | Buy |
283,099
+5,322
| +2% | +$263K | 0.4% | 43 |
|
|
2015
Q1 | $13.2M | Buy |
277,777
+13,393
| +5% | +$637K | 0.37% | 46 |
|
|
2014
Q4 | $14.3M | Buy |
264,384
+64,261
| +32% | +$3.47M | 0.41% | 36 |
|
|
2014
Q3 | $11.6M | Sell |
200,123
-4,000
| -2% | -$232K | 0.39% | 41 |
|
|
2014
Q2 | $12.7M | Buy |
204,123
+1,404
| +0.7% | +$87.6K | 0.41% | 36 |
|
|
2014
Q1 | $10.9M | Buy |
202,719
+12,331
| +6% | +$665K | 0.33% | 51 |
|
|
2013
Q4 | $11.1M | Buy |
190,388
+4,422
| +2% | +$257K | 0.32% | 52 |
|
|
2013
Q3 | $9.9M | Buy |
185,966
+9,594
| +5% | +$511K | 0.24% | 77 |
|
|
2013
Q2 | $8.78M | Buy |
+176,372
| New | +$8.78M | 0.23% | 79 |
|